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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 489.00 | 4 139.00 | 6 350.00 | 10 489.00 |
044 Total Fixed Assets | 10 489.00 | 4 139.00 | 6 350.00 | 10 489.00 |
068 Receivables – Trade and related accounts | 25 401.00 | 1 143.00 | 24 258.00 | 25 401.00 |
072 Receivables – Other | 5 273.00 | | 5 273.00 | 5 273.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 31 745.00 | 1 143.00 | 30 602.00 | 31 745.00 |
110 Total Assets | 42 234.00 | 5 282.00 | 36 952.00 | 42 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -82 130.00 | |
136 Profit for the Year | | | -27 996.00 | |
142 Total Equity - Total I | | | -109 126.00 | |
166 Suppliers and related accounts | | | 4 525.00 | |
172 Other debts | | | 141 554.00 | |
176 Total debts | | | 146 079.00 | |
180 Liabilities Total | | | 36 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 012.00 | 199 404.00 | | 170 012.00 |
226 Operating subsidies received | 647.00 | 2 686.00 | | 647.00 |
230 Other income | 662.00 | 10 230.00 | | 662.00 |
232 Total operating income excluding VAT | 171 321.00 | 212 320.00 | | 171 321.00 |
234 Purchases of goods (including customs duties) | | 47.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 825.00 | 51.00 | | 8 825.00 |
242 Other external expenses | 62 712.00 | 110 493.00 | | 62 712.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 783.00 | 2 027.00 | | 1 783.00 |
250 Staff compensation | 104 428.00 | 147 485.00 | | 104 428.00 |
252 Social security contributions | 16 460.00 | 28 336.00 | | 16 460.00 |
254 Depreciation and amortization | 2 143.00 | 1 996.00 | | 2 143.00 |
256 Provisions | 902.00 | 241.00 | | 902.00 |
262 Other expenses | 9.00 | 3 286.00 | | 9.00 |
264 Total operating expenses | 197 254.00 | 293 963.00 | | 197 254.00 |
270 Operating profit | -25 932.00 | -81 642.00 | | -25 932.00 |
290 Exceptional income | | 305.00 | | |
294 Financial expenses | 952.00 | 527.00 | | 952.00 |
300 Exceptional expenses | 1 112.00 | 266.00 | | 1 112.00 |
310 Profit or loss | -27 996.00 | -82 130.00 | | -27 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 268.00 | | | 4 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 431.00 | | | 1 431.00 |
490 Total Fixed Assets (Gross Value) | 4 790.00 | | | 4 790.00 |
492 Total Fixed Assets (Increases) | 5 699.00 | | | 5 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 902.00 | | | 902.00 |
682 INCREASES Total Statement of Provisions | 902.00 | | | 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
